Provident Financial Holdings, Inc. (PROV)
NASDAQ: PROV · Real-Time Price · USD
17.78
+0.18 (1.02%)
Jul 29, 2026, 4:00 PM EDT - Market closed

PROV Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
59.6259.6260.1658.6750.0739.45
Revenue Growth
-0.90%-0.90%2.53%17.18%26.92%-0.83%
Gross Profit
40.0540.053938.8641.0636.31
Operating Income
9.649.648.8710.3912.4212.86
Net Income
6.666.666.267.358.599.09
Earnings Per Share
1.031.030.931.061.191.22
EPS Growth
10.75%10.75%-12.26%-10.92%-2.46%22.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
50.4850.4854.753.236826.09
Total Debt
157.05157.05213.07238.5235.0185
Net Cash (Debt)
-106.56-106.56-158.38-185.28-167.01-58.91
Net Cash Growth
------
Net Cash Per Share
-16.44-16.44-23.43-26.62-23.13-7.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
8.098.695.6916.3311.7911.57
Capital Expenditures
-0.69-0.53-1.59-0.74-0.17-0.23
Free Cash Flow
7.48.164.115.5811.6311.35
Free Cash Flow Growth
43.95%99.10%-73.72%34.02%2.47%46.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.19%67.19%64.83%66.24%82.01%92.05%
Operating Margin
16.16%16.16%14.75%17.70%24.80%32.60%
Pretax Margin
16.16%16.16%14.75%17.70%24.80%32.60%
Profit Margin
11.16%11.16%10.40%12.53%17.16%23.05%
FCF Margin
0.00%0.00%13.56%6.98%31.13%29.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.5600.5600.5600.5600.5600.560
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.18%0.00%3.62%4.48%4.38%3.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.2616.7016.6711.7910.7112.16
Forward PE
17.1015.5011.1511.689.8815.08
P/FCF Ratio
15.03-12.5020.905.769.29
PS Ratio
2.741.801.691.461.792.74